Company data from Slovak public registers
Company financial profile・Company ID 36389455・Mokraďská 603, 02601 Dolný Kubín・Founded 1999
Turnover 2025
1.82 M €
−1.4 %Profit 2025
70 K €
−49 %Net profit after taxAssets
2.92 M €
+13 %Total assets, stated excl. VATEquity
1.55 M €
+0.0 %Assets less external liabilitiesDebt ratio
46.8 %
+7.6 ppLiabilities / total assetsGross margin
56.0 %
−1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.7 ppProfit / revenue
Profit margin
4.1 %
−4.1 ppProfit / sales
ROA
2.4 %
−3.0 ppReturn on assets
ROE
4.5 %
−4.4 ppReturn on equity
Return on costs
4.0 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
53.1 %
−0.1 ppAdded value / revenue
Earnings before tax
88 K €
−51 %Profit + income tax
Effective tax
20.0 %
−2.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.96 M € | 1.7 M € | 1.73 M € |
| Value added | 852 K € | 1.11 M € | 985 K € | 969 K € |
| Operating revenue | 1.76 M € | 2.12 M € | 1.85 M € | 1.82 M € |
| Profit after tax | 43 K € | 250 K € | 139 K € | 70 K € |
| Income tax | 11 K € | 69 K € | 40 K € | 18 K € |
| Current income tax | 11 K € | 69 K € | 40 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 622 K € | 662 K € | 645 K € | 704 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.66 M € | 2.58 M € | 2.92 M € |
| Non-current assets | 1.2 M € | 999 K € | 884 K € | 687 K € |
| Property, plant and equipment | 1.2 M € | 999 K € | 823 K € | 643 K € |
| Non-current intangible assets | 0 € | 0 € | 61 K € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 964 K € | 1.65 M € | 1.68 M € | 2.21 M € |
| Inventory | 336 K € | 349 K € | 423 K € | 486 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 1.28 M € | 1.22 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 23 K € | 33 K € | 6,392 € |
| Accruals and deferrals | 3,649 € | 11 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.66 M € | 2.58 M € | 2.92 M € |
| Equity | 1.16 M € | 1.41 M € | 1.55 M € | 1.55 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 59 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | 441 K € | 485 K € | 735 K € | 804 K € |
| Profit/loss for the accounting period after tax | 43 K € | 250 K € | 139 K € | 70 K € |
| Liabilities | 942 K € | 1.21 M € | 1.01 M € | 1.37 M € |
| Non-current liabilities | 27 K € | 26 K € | 43 K € | 37 K € |
| Current liabilities | 765 K € | 718 K € | 573 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 468 K € | 395 K € | 981 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 69 K € | 38 K € | 15 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
305 K €
Contracted
305 K €
Last payment
12/13/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti spoločnosti Zlieváreň Zábrež, a.s. inováciou technológií a modernizáciou výrobného procesu313012C346 | Projekt riadne ukončený (K) | 304,580 € | 12/13/2019 |
Registered since
Saturday, May 6, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Silvia Kováčiková, PhD., JUDr. Marián Zboja, notár
26 registered activities
Predseda predstavenstva
Address Veličná 389, 02754 Veličná, Slovenská republika
Podpredseda predstavenstva
Address Revišné 317, 02754 Veličná, Slovenská republika
člen
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
predseda
Address Revišné 317, 02754 Veličná, Slovenská republika
podpredseda
Address Revišné 317, 02754 Veličná, Slovenská republika
člen
Address Kněžpole 112, 68712 Bílovice, Česká republika
člen
Address U Domova 843, 68708 Buchlovice, Česká republika
predseda
Address U Domova 843, 68708 Buchlovice, Česká republika
predseda
Address U Domova 843, 68708 Buchlovice, Česká republika
predseda
Address Sloupského 1197, 68601 Uherské Hradište, Česká republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Sedliacka Dubová 163, 02755 Sedliacka Dubová, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address Na Rybníku 965, 68601 Uherské Hradište - Mařatice, Česká republika
Address Na Rybníku 965, Uherské Hradište - Mařatice, Česká republika
Address J. Gagarina 2168/12, Dolný Kubín, Slovenská republika
Address Revišné 317, Veličná, Slovenská republika
3 changes in the register
Mokraďská 603, Dolný Kubín, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.